Royce & Associates’s Fenix Parts, Inc. FENX Stock Holding History

Royce & Associates’s Portfolio FENX Stock Details FENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,582,264	Closed	-$2.45M	–	1160
2017 Q1	$2.45M	Buy	1,582,264 +50,000	+3%	+$110K	0.02%	798
2016 Q4	$4.32M	Sell	1,532,264 -25,000	-2%	-$85.1K	0.03%	625
2016 Q3	$6.17M	Sell	1,557,264 -46,936	-3%	-$199K	0.04%	526
2016 Q2	$6.3M	Buy	1,604,200 +71,500	+5%	+$303K	0.04%	514
2016 Q1	$7.05M	Buy	1,532,700 +335,500	+28%	+$1.71M	0.04%	499
2015 Q4	$8.13M	Buy	1,197,200 +82,325	+7%	+$567K	0.05%	472
2015 Q3	$7.45M	Buy	1,114,875 +275	+0%	+$2.58K	0.04%	538
2015 Q2	$11.2M	Buy	+1,114,600	New	+$11.6M	0.05%	499

Other funds holding FENX

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royce & Associates's FENX Position: Q2 2017 in Review

Royce & Associates sold out of Fenix Parts, Inc. (FENX) in Q2 2017, closing a stake of 1,582,264 shares — an estimated $2.45M sold.

Royce & Associates first reported a position in FENX in Q2 2015 and held it in 8 quarters. The position peaked at $11.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds FENX as of Q2 2017.

Royce & Associates reported no remaining Fenix Parts, Inc. position as of Q2 2017 after selling out during the quarter.
Royce & Associates sold 1,582,264 Fenix Parts, Inc. shares in Q2 2017, an estimated $2.45M.
Royce & Associates first reported a position in Fenix Parts, Inc. in Q2 2015 and held it in 8 quarters.
Royce & Associates's Fenix Parts, Inc. position peaked at $11.2M in Q2 2015.
1 fund tracked by Wall St. Rank held Fenix Parts, Inc. as of Q2 2017.

Based on Royce & Associates's 13F filing for Q2 2017, filed 7 Aug 2017.